CSS LLC/IL Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.1T
Holdings
519
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ON1OLD NATL BANCORP IND | 16,099 | $278.0M | 0.01% | |
| 402 | ATLCATLANTICUS HLDGS CORP | 104,410 | $278.0M | 0.01% | |
| 403 | ILFISHARES TR | 9,000 | $273.0M | 0.01% | Put |
| 404 | SANBANCO SANTANDER SA | 40,000 | $268.0M | 0.01% | Put |
| 405 | LMTLOCKHEED MARTIN CORP | 951 | $264.0M | 0.01% | |
| 406 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $264.0M | 0.01% | |
| 407 | CQPCHENIERE ENERGY PARTNERS LP | 8,114 | $263.0M | 0.01% | |
| 408 | OSGAMBAC FINL GROUP INC | 15,000 | $261.0M | 0.01% | Put |
| 409 | TMUST MOBILE US INC | 4,282 | $260.0M | 0.01% | |
| 410 | FBINFORTUNE BRANDS HOME & SEC IN | 3,970 | $259.0M | 0.01% | |
| 411 | EWUISHARES TR | 7,750 | $258.0M | 0.01% | |
| 412 | KEYKEYCORP NEW | 13,761 | $258.0M | 0.01% | |
| 413 | FL9CVR ENERGY INC | 11,797 | $257.0M | 0.01% | |
| 414 | GOGOGOGO INC | 22,100 | $255.0M | 0.01% | Put |
| 415 | NBRNABORS INDUSTRIES LTD | 31,100 | $254.0M | 0.01% | |
| 416 | EPR 5.75 PERP CEPR PPTYS | 8,932 | $253.0M | 0.01% | |
| 417 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $252.0M | 0.01% | |
| 418 | CFGCITIZENS FINL GROUP INC | 7,000 | $250.0M | 0.01% | |
| 419 | HBANHUNTINGTON BANCSHARES INC | 18,452 | $249.0M | 0.01% | |
| 420 | RRDEURDONNELLEY R R & SONS CO | 19,834 | $249.0M | 0.01% | |
| 421 | SMSM ENERGY CO | 14,752 | $243.0M | 0.01% | |
| 422 | —STERLING BANCORP DEL | 10,157 | $236.0M | 0.01% | |
| 423 | XFEBFIRST TR ABERDEEN GLBL OPP F | 19,966 | $233.0M | 0.01% | |
| 424 | —GNC HLDGS INC | 340,000 | $230.0M | 0.01% | |
| 425 | —COUSINS PPTYS INC | 26,080 | $229.0M | 0.01% | |
| 426 | —M/I HOMES INC | 218,000 | $225.0M | 0.01% | |
| 427 | —QAD INC | 8,316 | $224.0M | 0.01% | |
| 428 | HGVHILTON GRAND VACATIONS INC | 6,150 | $222.0M | 0.01% | |
| 429 | —CAESARS ACQUISITION CO | 11,457 | $218.0M | 0.01% | |
| 430 | WENWENDYS CO | 14,102 | $218.0M | 0.01% | |
| 431 | FASTFASTENAL CO | 5,000 | $218.0M | 0.01% | Put |
| 432 | MVOMV OIL TR | 37,207 | $216.0M | 0.01% | |
| 433 | TEOTELECOM ARGENTINA S A | 8,500 | $215.0M | 0.01% | Put |
| 434 | KFSKINGSWAY FINL SVCS INC | 35,591 | $215.0M | 0.01% | |
| 435 | XCAFXMORGAN STANLEY CHINA A SH FD | 9,569 | $214.0M | 0.01% | |
| 436 | SLMSLM CORP | 18,510 | $213.0M | 0.01% | |
| 437 | OPKOPKO HEALTH INC | 32,144 | $212.0M | 0.01% | Put |
| 438 | GRFSGRIFOLS S A | 9,828 | $208.0M | 0.01% | |
| 439 | PXDEURPIONEER NAT RES CO | 1,300 | $207.0M | 0.01% | |
| 440 | VYXNCR CORP NEW | 5,065 | $206.0M | 0.01% | |
| 441 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $204.0M | 0.01% | |
| 442 | EWYISHARES | 3,000 | $203.0M | 0.01% | Put |
| 443 | —ENERGEN CORP | 4,100 | $202.0M | 0.01% | |
| 444 | BBBLACKBERRY LTD | 20,000 | $200.0M | 0.01% | Put |
| 445 | ASGLIBERTY ALL-STAR GROWTH FD I | 38,630 | $190.0M | 0.01% | |
| 446 | —ALPINE GLOBAL PREMIER PPTYS | 28,912 | $183.0M | 0.01% | |
| 447 | LSCCLATTICE SEMICONDUCTOR CORP | 27,400 | $182.0M | 0.01% | |
| 448 | BKHBLACK HILLS CORP | 2,700 | $182.0M | 0.01% | |
| 449 | —HARTFORD FINL SVCS GROUP INC | 4,149 | $181.0M | 0.01% | |
| 450 | XXGRFXXEAGLE CAP GROWTH FD INC | 23,037 | $181.0M | 0.01% | |
| 451 | XFOFXCOHEN & STEERS CLOSED END OP | 13,781 | $179.0M | 0.01% | |
| 452 | —ROYAL BK SCOTLAND GROUP PLC | 27,100 | $177.0M | 0.01% | |
| 453 | —ASIA TIGERS FD INC | 14,872 | $177.0M | 0.01% | |
| 454 | FFORD MTR CO DEL | 15,323 | $171.0M | 0.01% | |
| 455 | —NEW SR INVT GROUP INC | 16,836 | $169.0M | 0.01% | |
| 456 | SPWRQSUNPOWER CORP | 18,106 | $169.0M | 0.01% | |
| 457 | —MCEWEN MNG INC | 63,646 | $167.0M | 0.01% | |
| 458 | —NAVIOS MARITIME HLDGS INC | 10,487 | $165.0M | 0.01% | |
| 459 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $160.0M | 0.01% | |
| 460 | —SILVER STD RES INC | 16,017 | $156.0M | 0.01% | Put |
| 461 | TIPISHARES TR | 1,360 | $154.0M | 0.01% | |
| 462 | —ICONIX BRAND GROUP INC | 158,000 | $153.0M | 0.01% | |
| 463 | —SUPERIOR ENERGY SVCS INC | 14,600 | $152.0M | 0.01% | |
| 464 | USALIBERTY ALL STAR EQUITY FD | 26,734 | $151.0M | 0.01% | |
| 465 | WIWWESTERN ASSET CLYM INFL OPP | 13,339 | $147.0M | 0.01% | |
| 466 | —WINDSTREAM HLDGS INC | 35,894 | $139.0M | 0.01% | |
| 467 | —HARMONY MERGER CORP | 13,241 | $137.0M | 0.01% | |
| 468 | —DEUTSCHE GLOBAL HIGH INCOME | 15,708 | $137.0M | 0.01% | |
| 469 | —ROYAL BK SCOTLAND GROUP PLC | 5,000 | $134.0M | 0.01% | |
| 470 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $128.0M | 0.01% | |
| 471 | AWREAWARE INC MASS | 24,737 | $127.0M | 0.01% | |
| 472 | AMLPUSDALPS ETF TR | 10,500 | $126.0M | 0.01% | Put |
| 473 | MCHPMICROCHIP TECHNOLOGY INC | 1,600 | $123.0M | 0.01% | |
| 474 | RGTROYCE GLOBAL VALUE TR INC | 12,693 | $122.0M | 0.01% | |
| 475 | ACCOACCO BRANDS CORP | 10,500 | $122.0M | 0.01% | |
| 476 | —MITEL NETWORKS CORP | 16,408 | $121.0M | 0.01% | |
| 477 | —ABERDEEN AUSTRALIA EQTY FD I | 19,877 | $121.0M | 0.01% | |
| 478 | RIGTRANSOCEAN LTD | 13,900 | $114.0M | 0.01% | Put |
| 479 | EXTREXTREME NETWORKS INC | 12,300 | $113.0M | 0.01% | |
| 480 | —ABERDEEN INDONESIA FD INC | 14,610 | $111.0M | 0.01% | |
| 481 | FTFRANKLIN UNVL TR | 15,224 | $109.0M | 0.01% | |
| 482 | INTCINTEL CORP | 3,200 | $108.0M | 0.01% | |
| 483 | —MIDATECH PHARMA PLC | 41,287 | $106.0M | 0.01% | |
| 484 | —ASHFORD HOSPITALITY TR INC | 17,381 | $106.0M | 0.01% | |
| 485 | ZNGAEURZYNGA INC | 28,400 | $103.0M | 0.01% | |
| 486 | TRQEURTURQUOISE HILL RES LTD | 37,601 | $100.0M | 0.00% | |
| 487 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 4,019 | $96.0M | 0.00% | |
| 488 | CLNECLEAN ENERGY FUELS CORP | 35,636 | $90.0M | 0.00% | Put |
| 489 | RDNTRADNET INC | 11,522 | $89.0M | 0.00% | |
| 490 | GSITGSI TECHNOLOGY | 11,222 | $88.0M | 0.00% | |
| 491 | YRIYAMANA GOLD INC | 35,500 | $87.0M | 0.00% | Put |
| 492 | —PLAYA HOTELS & RESORTS NV | 25,740 | $85.0M | 0.00% | |
| 493 | —WRIGHT MED GROUP N V | 54,980 | $84.0M | 0.00% | |
| 494 | ZNOGZION OIL & GAS INC | 21,132 | $72.0M | 0.00% | |
| 495 | JAKKEURJAKKS PAC INC | 17,689 | $71.0M | 0.00% | |
| 496 | —COVISINT CORP | 28,578 | $70.0M | 0.00% | |
| 497 | —ASTERIAS BIOTHERAPEUTICS INC | 129,837 | $65.0M | 0.00% | |
| 498 | HLITHARMONIC INC | 12,176 | $64.0M | 0.00% | |
| 499 | —CIVEO CORP CDA | 28,221 | $59.0M | 0.00% | |
| 500 | —ACORDA THERAPEUTICS INC | 3,000 | $59.0M | 0.00% | Put |